Morningstar Fund Report
CFS FC ESup-FirstChoice Lifestage1955-59
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: CFS FC ESup-FirstChoice Lifestage1955-59
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Life Stages – 1950s
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.67 | 5.16 | -1.09 | 4.49 |
| +/- Cat | -0.62 | -0.70 | -0.80 | -1.45 |
| +/- Index | -3.76 | -4.47 | -1.79 | -1.82 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.07 | -0.02 | 0.26 | 12 / 17 |
| 3 Month | 3.99 | -0.34 | -0.59 | 13 / 17 |
| 1 Year | 0.05 | -0.84 | -0.33 | 16 / 17 |
| 3 Year | 3.22 | -1.11 | -3.36 | 17 / 17 |
| 5 Year | 4.81 | -0.21 | -2.35 | 7 / 9 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.27 | 5.98 | 7.85 |
| Sharpe Ratio | 0.42 | 0.57 | 0.71 |
| R-Squared | 94.45 | 96.44 | -- |
| Beta | 0.65 | 0.75 | -- |
| Alpha | -1.45 | -0.73 | -- |
Fund Details
| Fund Inception | 11 Jun 2013 |
| Responsible Entity | Colonial First State Investments Limited |
| Fund Manager | Colonial First State Investments Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
561.63 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 14.191 |
| International Equity | 20.192 |
| Listed Property | 2.979 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.967 |
| International Fixed Interest | 13.885 |
| Cash | 24.938 |
| Other | 11.848 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | FSF1381AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1950s |
| Entry Price $ | 1.4855 |
| Exit Price $ | 1.4825 |
| Exit Price 1 Week Change $ |
-0.0108 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2006 |
Annual
| ICR pa (30 Jun 2020) | 0.9000 |
| Max Management Fee pa |
0.40% |
| Max Admin Fee pa |
0.50% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |